Financial results - LEADER VALIPROD SRL

Financial Summary - Leader Valiprod Srl
Unique identification code: 18880374
Registration number: J40/12037/2006
Nace: 4711
Sales - Ron
129.199
Net Profit - Ron
-12.107
Employees
1
Open Account
Company Leader Valiprod Srl with Fiscal Code 18880374 recorded a turnover of 2024 of 129.199, with a net profit of -12.107 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leader Valiprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.716 796.361 813.187 448.176 192.498 198.507 177.646 137.510 - 129.199
Total Income - EUR 65.824 820.748 833.945 449.607 193.815 200.842 179.666 209.832 - 129.865
Total Expenses - EUR 71.062 776.573 801.613 426.173 184.427 189.028 171.211 139.090 - 138.925
Gross Profit/Loss - EUR -5.238 44.175 32.332 23.434 9.388 11.813 8.454 70.742 - -9.060
Net Profit/Loss - EUR -6.543 44.175 32.332 18.942 7.450 9.962 5.745 67.465 - -12.107
Employees 2 3 3 3 1 1 1 1 - 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 137.510 euro in the year 2022, to 129.199 euro in 2024. The Net Profit decreased by -66.885 euro, from 67.465 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Leader Valiprod Srl - CUI 18880374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.906 2.743 2.123 1.730 1.263 1.179 1.893 14.542 - 8.023
Current Assets 90.549 218.972 188.519 107.262 90.142 117.070 145.559 112.541 - 143.120
Inventories 65.458 177.303 153.676 26.819 14.693 18.166 28.646 38.590 - 72.324
Receivables 24.226 39.040 32.807 71.613 71.870 71.393 68.701 69.760 - 84.771
Cash 865 2.629 2.036 8.830 3.579 27.512 48.212 4.191 - -13.975
Shareholders Funds -120.791 -75.385 -41.777 -22.068 -14.191 -3.960 1.873 69.344 - 54.815
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 213.246 297.100 232.419 131.060 105.596 122.209 145.579 57.738 - 96.328
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.120 euro in 2024 which includes Inventories of 72.324 euro, Receivables of 84.771 euro and cash availability of -13.975 euro.
The company's Equity was valued at 54.815 euro, while total Liabilities amounted to 96.328 euro. Equity decreased by -13.932 euro, from 69.344 euro in 2022, to 54.815 in 2024.

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